Steven Cohen

Point72

Steven Cohen is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Steven Cohen and Point72's latest snapshot includes disclosures through May 15, 2026, with position reductions. Recent filings connect the profile to SPDR S&P 500 ETF Trust (SPY) and Microsoft Corp (MSFT). The current snapshot covers public activity from May 15, 2026. Reported amounts are shown as $1.6B to $266.6M. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
829242106829242106 · Q1 2026$1.1M0.0%88k------
ATRenew Inc.RERE · Q1 2026$1.1M0.0%241k$3.62----
Amplify Energy Corp.AMPY · Q1 2026$1.1M0.0%180k$4.68----
Innovative Aerosystems, Inc.ISSC · Q1 2026$1.1M0.0%54k$16.87----
Arko Corp.ARKO · Q1 2026$1.1M0.0%201k$7.83----
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$1.1M0.0%162k$6.46----
Contineum Therapeutics, Inc. Class A Common StockCTNM · Q1 2026$1.1M0.0%85k$13.44----
Y3894J187Y3894J187 · Q1 2026$1.1M0.0%256k------
COPT Defense Properties Common Shares of Beneficial InterestCDP · Q1 2026$1.1M0.0%36k$32.32----
Costamare Inc.CMRE · Q1 2026$1.1M0.0%65k$15.97----
ICON plc - Ordinary SharesICLR · Q1 2026$1.1M0.0%9.9k$118.45----
Kite Realty Group TrustKRG · Q1 2026$1.1M0.0%44k$27.53----
Motorola Solutions IncMSI · Q1 2026$1.1M0.0%2.5k$406.80----
Coastal Financial CorporationCCB · Q1 2026$1.1M0.0%14k$70.81----
Xenon Pharmaceuticals Inc.XENE · Q1 2026$1.1M0.0%19k$53.90----
VITESSE ENERGY INCVTS · Q1 2026$1.1M0.0%60k$16.99----
Phibro Animal Health CorporationPAHC · Q1 2026$1.1M0.0%19k$32.89----
Brookfield CorporationBN · Q1 2026$1.1M0.0%27k$44.23----
BJ's Restaurants, Inc.BJRI · Q1 2026$1.1M0.0%30k$46.26----
Global X - Defense Tech ETFSHLD · Q1 2026$1.1M0.0%15k$65.53----
TSS, Inc.TSSI · Q1 2026$1.1M0.0%82k$12.54----
Ituran Location and Control Ltd.ITRN · Q1 2026$1.1M0.0%21k$63.87----
SM Energy CompanySM · Q1 2026$1.0M0.0%34k$30.63----
55272X60755272X607 · Q1 2026$1.0M0.0%109k------
Voyager Therapeutics, Inc.VYGR · Q1 2026$1.0M0.0%268k$3.93----
Tiptree Inc.TIPT · Q1 2026$1.0M0.0%61k$17.34----
Pebblebrook Hotel TrustPEB · Q1 2026$1.0M0.0%81k$15.49----
Northrop Grumman CorporationNOC · Q1 2026$1.0M0.0%1.5k$503.01----
Perma-Pipe International Holdings, Inc.PPIH · Q1 2026$1.0M0.0%34k$32.19----
El Pollo Loco Holdings, Inc.LOCO · Q1 2026$1.0M0.0%74k$13.86----
829214105829214105 · Q1 2026$1.0M0.0%85k------
39818P79939818P799 · Q1 2026$1000k0.0%48k------
CSG Systems International, Inc.CSGS · Q1 2026$999k0.0%12k$80.69----
Agios Pharmaceuticals IncAGIO · Q1 2026$995k0.0%29k$28.62----
Bar Harbor BanksharesBHB · Q1 2026$988k0.0%30k$34.42----
Arlo Technologies, Inc.ARLO · Q1 2026$987k0.0%69k$13.21----
Vertical Aerospace Ltd.EVTL · Q1 2026$984k0.0%445k$2.86----
Unitil CorporationUTL · Q1 2026$981k0.0%19k$51.68----
Sagimet Biosciences Inc.SGMT · Q1 2026$980k0.0%188k$7.22----
Primis Financial Corp.FRST · Q1 2026$977k0.0%74k$14.56----
84863T10684863T106 · Q1 2026$977k0.0%90k------
Global X - Robotics & Artificial Intelligence ETFBOTZ · Q1 2026$973k0.0%29k$40.07----
Amneal Pharmaceuticals, Inc.AMRX · Q1 2026$971k0.0%78k$12.78----
Genesco Inc.GCO · Q1 2026$970k0.0%33k$37.18----
Excelerate Energy, Inc.EE · Q1 2026$966k0.0%29k$34.47----
640268306640268306 · Q1 2026$962k0.0%13k------
Ambev SAABEV · Q1 2026$961k0.0%329k$3.27----
Alta Equipment Group Inc.ALTG · Q1 2026$959k0.0%178k$6.16----
iShares Select Dividend ETFDVY · Q1 2026$954k0.0%6.3k$155.28----
ARK genomic Revolution ETFARKG · Q1 2026$954k0.0%36k$32.06----
Showing 1851-1900 of 2425